Disclosure of Insider Holdings — Parag Parikh Arbitrage Fund

Total number of units held in Parag Parikh Arbitrage Fund - Direct Plan Growth as per SEBI Master Circular for Mutual Funds dated June 27, 2024 relating to Alignment of interest of Key Employees ('Designated Employees') of Asset Management Companies ('AMCs') with the unitholders of the Mutual Fund as at 30-06-2026 = 105168.720 units.

Details of Insider Holdings as at June 30, 2026

Details of Holding of PPFAS Sponsor Company, its directors and employees
Name	Designation	Number of units held
Parag Parikh Financial Advisory Services Limited	Sponsor Company	50,08,219
Sahil P Parikh	Director	21,24,137
Hitesh Dharmasinh Gajaria	Director	14,44,573
Khushboo Joshi	Chief Wealth Officer	4,64,522
Jayant R. Pai	Financial Planner	2,34,669
Rajdeep Kiritsinh Jadeja	Company Secretary & Compliance Officer	1,86,443
Jimmy Pascol Tuscano	Senior Manager	1,32,364
Pravin Shankar Kolge	Deputy Manager	8,674
Neeta Milan Shukla	Senior Manger Investor Relations.	4,783
Mansi Hiteshkumar Vyas	Chief Financial Officer	2,174
Deepika Ravindra More	Manager	18

Note: These holdings include those of the individual as well as his immediate/dependent family members.

Details of Holding of PPFAS AMC, its directors and promoter group
Name	Designation	Number of units held
PPFAS ASSET MANAGEMENT PVT LTD	AMC Company	36,63,05,300
Geeta Parag Parikh	Promoter	16,12,977
Neil P. Parikh	Chairman & Chief Executive Officer	1,69,309
Rajeev Thakkar	Chief Investment Officer - Equity and Director	9,999

Note: Holdings of Late Mr. Parag S. Parikh are transmitted to Geeta Parag Parikh.

Details of PPFAS IFSC Company, its directors and employees
Name	Designation	Number of units held
Purvesh Pandit	Complaince Officer & Company Secretary	29,219

Note: Holdings of Late Mr. Parag S. Parikh are transmitted to Geeta Parag Parikh.

Details of Holding of directors of PPFAS Trustee Company Pvt. Ltd. and its employees
Name	Designation	Number of units held

Note: These holdings include those of the individual as well as his immediate/dependent family members.

Details of Holding of the Key Employees of the company
Name	Designation	Number of units held
Raunak Onkar	Fund Manager & Head Research	13,34,214
Aalok Ramesh Mehta	Head of Investor Relations & Direct Channel	6,77,436
JIGNESH DESAI	Head - Operations (RTA) & Principal Officer	1,37,403
Abhishek Goenka	Associate Vice President- Research	26,841
Rukun Tarachandani	Executive Vice President & Fund Manager - Equity	24,948
Priya Hariani	Chief Compliance Officer & Company Secretary	19,999
JITENDRA CHAWLA	Head - Client Relations And Distribution (North)	10,013
Shailendra Pandey	Chief Marketing Officer and Head - Corporate Communications	5,099
Sanjay Shroff	Head- Adminstration	1,099
Akshay Upadhyay	Chief Technology Officer	88

Note: These holdings include those of the individual as well as his immediate/dependent family members.

Details of Holding of the Other Employees of the company
Name	Number of units held
sonal makwana	42,959
Usha Galia	20,007
Ashok Pandurang Kerkar	17,094
Sudhakaran G	8,797
Vinay Teli	6,613
Kunal Kanhaiyya Yepure	5,440
Kavita Kamble	2,326
Mantush Das	1,392
Anitha Sabu	1,289
Lunar Sutar	775
AARTI KAUSTUBH MODAK	417
Maroti Pawar	179
Varun Mahakal	94
Narendra Phulchand Kala	68
ARJUN DALUI	40

Note: These holdings include those of the individual as well as his immediate/dependent family members.

Parag Parikh Flexi Cap Fund